Portfolio (Quarterly)
Guide ↗
ADAMSBROWN WEALTH CONSULTANTS LLC
· CIK 0001911244| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 3,772.0 | $1.3M | 0.25% | +1K | +61.7% | $353.35 | — |
| 42 | SCHM | SCHWAB STRATEGIC TR | — | 35,276.0 | $1.3M | 0.24% | — | — | $36.87 | -1.9% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,710.0 | $1.3M | 0.24% | +702.0 | +69.6% | $746.62 | +2.6% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,173.0 | $1.2M | 0.24% | — | — | $1064.76 | -22.2% |
| 45 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,223.0 | $1.2M | 0.23% | +1K | +5.6% | $49.28 | +1.9% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 2,749.0 | $1.2M | 0.22% | +217.0 | +8.6% | $420.60 | -13.7% |
| 47 | VTI | VANGUARD INDEX FDS | — | 3,071.0 | $1.1M | 0.21% | +776.0 | +33.8% | $370.09 | +2.2% |
| 48 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 40,365.0 | $1.1M | 0.21% | +9K | +30.5% | $27.93 | +1.6% |
| 49 | KR | KROGER CO | Consumer Defensive | 19,579.0 | $1.1M | 0.20% | — | — | $55.53 | +4.3% |
| 50 | EVRG | EVERGY INC | Utilities | 12,493.0 | $1.1M | 0.20% | +506.0 | +4.2% | $86.43 | -6.4% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,822.0 | $1.0M | 0.19% | +644.0 | +29.6% | $357.33 | -3.5% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,789.0 | $1.0M | 0.19% | +46.0 | +2.6% | $563.31 | -2.4% |
| 53 | VO | VANGUARD INDEX FDS | — | 12,249.0 | $987K | 0.19% | +9K | +301.1% | $80.57 | +3.0% |
| 54 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 21,345.0 | $977K | 0.18% | +576.0 | +2.8% | $45.77 | -0.5% |
| 55 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,739.0 | $956K | 0.18% | -11K | -37.9% | $51.00 | -0.2% |
| 56 | SPSM | SPDR SERIES TRUST | — | 16,336.0 | $942K | 0.18% | +266.0 | +1.7% | $57.67 | -0.7% |
| 57 | DE | DEERE & CO | Industrials | 1,432.0 | $909K | 0.17% | +8.0 | +0.6% | $634.52 | +2.0% |
| 58 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 41,425.0 | $861K | 0.16% | NEW | — | $20.79 | -0.2% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,345.0 | $850K | 0.16% | +144.0 | +4.5% | $253.99 | +6.4% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,675.0 | $800K | 0.15% | +179.0 | +12.0% | $477.57 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
14.9%
Energy
9.2%
Consumer Defensive
8.5%
Industrials
8.2%
Consumer Cyclical
8.0%
Healthcare
3.8%
Communication Services
3.8%
Utilities
3.2%
Basic Materials
1.7%